Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51,204,447
-
Total 13F shares
-
9,591,893
-
Share change
-
+1,668,053
-
Total reported value
-
$240,639,893
-
Price per share
-
$25.09
-
Number of holders
-
43
-
Value change
-
+$41,832,682
-
Number of buys
-
26
-
Number of sells
-
19
Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q3 2018
As of 30 Sep 2018,
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,591,893 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, CLS Investments, LLC, MORGAN STANLEY, ARS Wealth Advisors, LLC, Invesco Ltd., Barnett & Company, Inc., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, HOLDERNESS INVESTMENTS CO, and Tortoise Investment Management, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.